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How to Pass the CFA Exams After Studying for Two Weeks Without Anxiety ETHICAL AND PROFESSIONAL STANDARDS 1: Code of Ethics and Standards of Professional Conduct 2: Guidance for Standards IVII 3: Introduction to the Global Investment Performance Standards 4: Global Investment Performance Standards (GIPS) QUANTITATIVE METHODS: 5: The Time Value of Money 6: Discounted Cash Flow Applications 7: Statistical Concepts and Market Returns 8: Probability Concepts 9: Common Probability Distributions 10: Sampling and Estimation 11: Hypothesis Testing 12: Technical Analysis ECONOMICS: 13: Demand and Supply Analysis: Introduction 14: Demand and Supply Analysis: Consumer Demand 15: Demand and Supply Analysis: The Firm 16: The Firm and Market Structures 17: Aggregate Output, Prices, and Economic Growth 18: Understanding Business Cycles 19: Monetary and Fiscal Policy 20: International Trade and Capital Flows 21: Currency Exchange Rates FINANCIAL REPORTING AND ANALYSIS: 22: Financial Statement Analysis: An Introduction 23: Financial Reporting Mechanics 24: Financial Reporting Standards 25: Understanding Income Statements 26: Understanding Balance Sheets 27: Understanding Cash Flow Statements 28: Financial Analysis Techniques 29: Inventories 30: Long-lived Assets 31: Income Taxes 32: Non-current (Long-term) Liabilities 33: Financial Reporting Quality: Red Flags & Warning Signs 34: Accounting Shenanigans on the Cash Flow Statement 35: Financial Statement Analysis: Applications CORPORATE FINANCE 36: Capital Budgeting 37: Cost of Capital 38: Measures of Leverage 39: Dividends and Share Repurchases: Basics 40: Working Capital Management 41: Financial Statement Analysis 42: The Corporate Governance of Listed Companies PORTFOLIO MANAGEMENT 43: Portfolio Management: An Overview
44: Portfolio Risk and Return: Part I 45: Portfolio Risk and Return: Part II 46: Basics of Portfolio Planning and Construction MARKET ORGANIZATION, MARKET INDICES & MARKET EFFICIENCY 47: Market Organization and Structure 48: Security Market Indices 49: Market Efficiency EQUITY ANALYSIS AND VALUATION 50: Overview of Equity Securities 51: Introduction to Industry and Company Analysis 52: Equity Valuation: Concepts and Basic Tools FIXED INCOME: 53: Features of Debt Securities 54: Risks Associated with Investing in Bonds 55: Overview of Bond Sectors and Instruments 56: Understanding Yield Spreads 57: Introduction to the Valuation of Debt Securities 58: Yield Measures, Spot Rates, and Forward Rates 59: Introduction to the Measurement of Interest Rate Risk DERIVATIVES 60: Derivative Markets and Instruments 61: Forward Markets and Contracts 62: Futures Markets and Contracts 63: Option Markets and Contracts 64: Swap Markets and Contracts 65: Risk Management Applications of Option Strategies ALTERNATIVE INVESTMENTS 66: Alternative Investments 67: Investing in Commodities
The author successfully passed the CFA (Chartered Financial Analyst), CPA (Certified Public Accountant), and FRM (Financial Risk Manager) exams "WITHOUT ANY RETAKES". Based on a true experience, the author also wrote how to pass the CFA exams after studying for two weeks.
CFA 2012 Study Notes 2011 All rights reserved. These materials may not be copied without written permission from the author. The unauthorized duplication of these notes is a violation of global copyright laws and the CFA Institute Code of Ethics. Required CFA Institute disclaimer: CFA and Chartered Financial Analyst are trademarks owned by CFA Institute. CFA Institute (formerly the Association for Investment Management and Research) does not endorse, promote, review, or warrant the accuracy of the products or services.
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